SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$118K
3
+$112K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$53K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$25K

Top Sells

1
+$98.9K
2
+$68.7K
3
+$15.1K
4
AOS icon
A.O. Smith
AOS
+$15K
5
HON icon
Honeywell
HON
+$3.32K

Sector Composition

1 Healthcare 14.67%
2 Technology 13.79%
3 Industrials 12.68%
4 Financials 12.46%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.11%
3,053
152
$146K 0.11%
4,391
153
$145K 0.11%
1,808
154
$138K 0.1%
2,651
155
$137K 0.1%
2,940
156
$137K 0.1%
1,817
157
$134K 0.1%
1,915
158
$133K 0.1%
1,000
159
$132K 0.1%
1,981
160
$132K 0.1%
2,488
161
$132K 0.1%
1,603
162
$131K 0.1%
2,204
163
$129K 0.09%
901
164
$129K 0.09%
832
165
$128K 0.09%
3,275
166
$128K 0.09%
1,632
167
$124K 0.09%
1,091
168
$123K 0.09%
6,600
169
$123K 0.09%
3,434
170
$120K 0.09%
4,550
171
$119K 0.09%
3,129
172
$118K 0.09%
1,795
173
$118K 0.09%
4,947
174
$118K 0.09%
+8,310
175
$117K 0.09%
2,183
5 6
7
8 9